| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,120000 | 26/02/2026 | 1,25% | 12,15% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,125952 | 26/02/2026 | 1,47% | 12,57% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,224779 | 26/02/2026 | 2,14% | 29,13% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,240000 | 26/02/2026 | 2,02% | 29,33% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,420000 | 26/02/2026 | 2,45% | 36,04% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,217456 | 26/02/2026 | 2,84% | 44,41% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,238700 | 26/02/2026 | 2,19% | 29,65% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,430000 | 26/02/2026 | 1,69% | 12,55% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,422211 | 26/02/2026 | 1,81% | 12,69% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,740000 | 26/02/2026 | 2,09% | 13,43% | ** |